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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,273
New
114
Increased
570
Reduced
394
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$437M |
| 2 |
Intuit
INTU
|
+$333M |
| 3 |
Mastercard
MA
|
+$203M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Alibaba
BABA
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$290M |
| 2 |
Akamai
AKAM
|
+$278M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 4 |
Cognizant
CTSH
|
+$252M |
| 5 |
Acuity Brands
AYI
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$174B
| $1.39M | ﹤0.01% |
18,511
+716
| +4% | +$52.3K |
|
602
Hershey
HSY
$34.9B
| $1.38M | ﹤0.01% |
12,890
-37
| -0.3% | -$4.08K |
|
603
Whirlpool
WHR
$2.31B
| $1.37M | ﹤0.01% |
7,144
+116
| +2% | +$21.2K |
|
604
Archer Daniels Midland
ADM
$41.6B
| $1.37M | ﹤0.01% |
33,068
-163
| -0.5% | -$7K |
|
605
Factset
FDS
$8.68B
| $1.36M | ﹤0.01% |
8,213
+29
| +0.4% | +$4.74K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | ﹤0.01% |
8,539
+37
| +0.4% | +$6.33K |
|
607
International Paper
IP
$20.1B
| $1.36M | ﹤0.01% |
25,368
+4,739
| +23% | +$240K |
|
608
Marathon Petroleum
MPC
$91.2B
| $1.36M | ﹤0.01% |
25,975
+2,364
| +10% | +$122K |
|
609
Silgan Holdings
SLGN
$4.8B
| $1.36M | ﹤0.01% |
42,764
+3,722
| +10% | +$115K |
|
610
Shore Bancshares
SHBI
$766M
| $1.36M | ﹤0.01% |
82,537
-23,739
| -22% | -$394K |
|
611
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.35M | ﹤0.01% |
2,746
-146
| -5% | -$63.9K |
|
612
Alaunos Therapeutics
TCRT
$4.69M
| $1.35M | ﹤0.01% |
1,443
| – | – |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $1.34M | ﹤0.01% |
20,875
+4,979
| +31% | +$314K |
|
614
Old Dominion Freight Line
ODFL
$48B
| $1.34M | ﹤0.01% |
42,255
| – | – |
|
615
Ford
F
$56.4B
| $1.34M | ﹤0.01% |
119,870
-9,589
| -7% | -$107K |
|
|
NVO
616
Novo Nordisk
NVO
$213B
| $1.34M | ﹤0.01% |
62,298
-2,086
| -3% | -$42.1K |
|
617
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.33M | ﹤0.01% |
25,717
+18,334
| +248% | +$948K |
|
618
Gartner
IT
$8.95B
| $1.33M | ﹤0.01% |
10,732
+3,260
| +44% | +$378K |
|
619
WPP
WPP
$3.91B
| $1.31M | ﹤0.01% |
12,479
+4,319
| +53% | +$469K |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
32,251
| – | – |
|
621
Republic Services
RSG
$66.9B
| $1.31M | ﹤0.01% |
20,533
-298
| -1% | -$18.9K |
|
622
Cummins
CMI
$91.8B
| $1.31M | ﹤0.01% |
8,061
-8,178
| -50% | -$1.27M |
|
623
Lincoln National
LNC
$7.81B
| $1.31M | ﹤0.01% |
19,350
-509
| -3% | -$33.7K |
|
|
AMT.PRB
624
DELISTED
American Tower Corporation
AMT.PRB
| $1.31M | ﹤0.01% |
10,845
-500
| -4% | -$58.9K |
|
625
Xylem
XYL
$27.8B
| $1.3M | ﹤0.01% |
23,532
+4,932
| +27% | +$257K |
|
Similar funds
QCM
Brown Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Brown Advisory held 1,273 positions worth $32.7B, up 12% from $29.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory deployed $2.02B of net new capital in Q2 2017, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Altaba Inc: 2,311,186 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $290M trimmed.
- Brown Advisory's largest Q2 2017 buy was Altaba Inc: 2,311,186 shares worth $126M.
- Brown Advisory added most to Zoetis in Q2 2017, an estimated $437M increase.
- Brown Advisory's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $290M.
- Brown Advisory fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $264M.
- Brown Advisory's ten largest holdings make up 20% of its $32.7B portfolio in Q2 2017.
- Brown Advisory opened 114 new positions and closed 56 in Q2 2017.
- Brown Advisory's portfolio value rose 12% quarter-over-quarter to $32.7B.
Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.